KCFA

Key Client Fiduciary Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$728K
3
+$678K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$450K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$448K

Top Sells

1
+$1.15M
2
+$321K
3
+$309K
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$200K
5
ADI icon
Analog Devices
ADI
+$170K

Sector Composition

1 Technology 18.23%
2 Financials 6.09%
3 Consumer Discretionary 5.17%
4 Healthcare 5.07%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.17%
67,416
-2,338
127
$367K 0.16%
4,181
-162
128
$364K 0.16%
10,843
+15
129
$361K 0.16%
1,120
-30
130
$357K 0.16%
1,470
+129
131
$355K 0.16%
2,700
132
$354K 0.16%
4,714
+105
133
$350K 0.16%
896
+172
134
$349K 0.16%
8,296
+2,790
135
$348K 0.16%
10,825
+362
136
$334K 0.15%
569
+1
137
$332K 0.15%
11,836
138
$331K 0.15%
14,864
-424
139
$326K 0.15%
1,762
+74
140
$325K 0.15%
+8,742
141
$316K 0.14%
+3,179
142
$314K 0.14%
23,360
+822
143
$307K 0.14%
2,956
+10
144
$306K 0.14%
5,370
-300
145
$303K 0.14%
10,000
146
$297K 0.13%
4,507
-168
147
$297K 0.13%
28,100
-723
148
$294K 0.13%
1,503
+16
149
$285K 0.13%
3,600
150
$284K 0.13%
485
+60
4 5
6
7 8